|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
18.51
|
6.21
|
1136.06
|
|
AB FCP I - European Income Portfolio WA HKD H Fonds
|
49944457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.87
|
-3.50
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.22
|
25.58
|
16.76
|
1136.06
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
18.55
|
6.22
|
1136.06
|
|
AB FCP I - European Income Portfolio WT SGD H Fonds
|
49944507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.56
|
-3.25
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
25.54
|
16.65
|
1136.06
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.24
|
29.35
|
24.60
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.51
|
34.89
|
33.85
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.46
|
17.49
|
24.45
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
29.34
|
22.08
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.30
|
22.00
|
10.55
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.62
|
24.67
|
16.69
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.08
|
27.49
|
17.91
|
10340.63
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.48
|
19.08
|
13.93
|
10340.63
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1351.62
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.04
|
10.06
|
4.58
|
308.98
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.69
|
9.12
|
4.67
|
308.98
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.29
|
11.96
|
6.68
|
308.98
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
308.98
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.85
|
6.44
|
2.11
|
308.98
|
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